TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $494M | 2.77% | 6,140,450 +186,500 | +3% | +$15M |
|
2
Bread Financial
BFH
$3.09B
| $391M | 2.19% | 1,847,285 -87,400 | -5% | -$18.5M |
|
3
RenaissanceRe
RNR
$11.4B
| $380M | 2.13% | 4,201,400 -700 | -0% | -$63.4K |
|
|
4
DaVita
DVA
$9.85B
| $319M | 1.79% | 5,610,831 +3,059,343 | +120% | +$174M |
|
5
Clean Harbors
CLH
$13B
| $306M | 1.72% | 5,218,118 -173,615 | -3% | -$10.2M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $301M | 1.69% | 3,572,166 +631,576 | +21% | +$53.2M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $274M | 1.54% | 5,014,115 +231,910 | +5% | +$12.7M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $255M | 1.43% | 4,821,962 +832,470 | +21% | +$44M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 1.21% | 5,928,840 -222,990 | -4% | -$8.13M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $211M | 1.18% | 1,429,025 -41,835 | -3% | -$6.17M |
|
11
Amdocs
DOX
$9.41B
| $201M | 1.13% | 5,486,000 +250,200 | +5% | +$9.17M |
|
12
CoStar Group
CSGP
$37.9B
| $192M | 1.08% | 1,144,845 -2,415 | -0.2% | -$406K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $189M | 1.06% | 3,818,085 -1,218,210 | -24% | -$60.3M |
|
|
14
WESCO International
WCC
$10.7B
| $184M | 1.03% | 2,398,867 +805,000 | +51% | +$61.6M |
|
15
O'Reilly Automotive
ORLY
$88B
| $182M | 1.02% | 1,427,018 +78,490 | +6% | +$10M |
|
16
Ecolab
ECL
$78.6B
| $181M | 1.02% | 1,834,355 +263,030 | +17% | +$26M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $181M | 1.01% | 3,497,708 +46,490 | +1% | +$2.4M |
|
|
18
Herc Holdings
HRI
$4.35B
| $176M | 0.99% | 7,929,060 +3,596,760 | +83% | +$79.7M |
|
19
WEX
WEX
$5.87B
| $176M | 0.99% | 2,002,101 -71,900 | -3% | -$6.31M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173M | 0.97% | 2,208,700 -141,400 | -6% | -$11M |
|
21
Global Payments
GPN
$21.5B
| $172M | 0.97% | 3,370,150 -102,000 | -3% | -$5.21M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $168M | 0.94% | 1,806,680 -163,700 | -8% | -$15.2M |
|
23
Intercontinental Exchange
ICE
$101B
| $168M | 0.94% | 925,061 +92,961 | +11% | +$16.9M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $168M | 0.94% | 2,804,100 -217,275 | -7% | -$13M |
|
|
CEB
25
DELISTED
CEB Inc.
CEB
| $167M | 0.94% | 2,297,851 +19,030 | +0.8% | +$1.38M |
|